PRSEFPRSEFOTC

Revenue (LTM)

$194M

+38.7% YoY

Net Income (LTM)

$146M

+450.4% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+27.7%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	140	199↑42.3%	98↓51.0%	140↑43.1%	194↑38.7%
Gross Profit	107	170↑58.6%	-41↓123.9%	107↑363.5%	8↓92.9%
Operating Income	-50	32↑164.1%	-43↓235.7%	-9↑78.8%	8↑182.8%
Net Income	928	2↓99.8%	-68↓4620.0%	-42↑38.3%	146↑450.4%
EBITDA	1,000	61↓93.9%	-11↓118.2%	25↑318.8%	41↑68.5%
EPS Diluted	10545.76	17.05↓99.8%	-770.56↓4619.4%	-475.06↑38.3%	2.69↑100.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72	89↑25.0%	72↓19.0%	47↓35.4%	39↓16.5%
Total Current Assets	94	122↑30.3%	107↓12.1%	82↓23.6%	116↑41.9%
Total Assets	493	500↑1.5%	493↓1.5%	451↓8.4%	493↑9.3%
Total Current Liabilities	32	42↑32.6%	42↓1.7%	390↑837.7%	59↓84.7%
Total Liabilities	457	463↑1.4%	459↓0.8%	459↑0.1%	352↓23.5%
Total Equity	36	37↑2.8%	34↓9.4%	-8↓124.6%	142↑1805.9%
Total Debt	423	422↓0.3%	418↓0.9%	416↓0.6%	296↓28.8%
Net Debt	352	333↓5.4%	344↑3.3%	369↑7.3%	257↓30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23	49↑110.3%	-12↓123.4%	23↑300.9%	16↓30.9%
Capital Expenditure	-17	-10↑41.0%	-38↓269.6%	-17↑55.7%	-57↓242.1%
Free Cash Flow	6	39↑539.3%	-49↓226.2%	6↑113.0%	-41↓743.4%
Stock-Based Comp	0	1	0↓55.6%	1↑150.0%	0
Net Change in Cash	-86	18↑120.5%	-17↓196.0%	-28↓63.5%	-8↑72.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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